| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0716 |
- |
- |
| 02/28 |
0.0628 |
- |
- |
| 03/31 |
0.0649 |
- |
- |
| 04/29 |
0.066 |
- |
- |
| 05/31 |
0.0661 |
- |
- |
| 06/30 |
0.0655 |
6.1980 |
1.06% |
| 07/29 |
0.0595 |
5.9020 |
1.01% |
| 08/31 |
0.0604 |
5.9180 |
1.02% |
| 09/30 |
0.0596 |
5.5130 |
1.08% |
| 10/31 |
0.0494 |
5.0890 |
0.97% |
| 11/30 |
0.0466 |
5.5640 |
0.84% |
| 12/30 |
0.0505 |
5.8030 |
0.87% |
| 總計 |
0.7229 |
5.8030 |
12.46% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0535 |
6.1100 |
0.88% |
| 02/28 |
0.0531 |
5.9240 |
0.90% |
| 03/31 |
0.0489 |
5.7470 |
0.85% |
| 04/28 |
0.0482 |
5.7020 |
0.85% |
| 05/31 |
0.0459 |
5.3720 |
0.85% |
| 06/30 |
0.0459 |
5.4240 |
0.85% |
| 07/31 |
0.0446 |
5.2480 |
0.85% |
| 08/31 |
0.0422 |
4.9770 |
0.85% |
| 09/29 |
0.0418 |
4.9120 |
0.85% |
| 10/31 |
0.041 |
4.8210 |
0.85% |
| 11/30 |
0.0411 |
4.9950 |
0.82% |
| 12/29 |
0.0424 |
5.1260 |
0.83% |
| 總計 |
0.5486 |
5.1260 |
10.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0424 |
5.1250 |
0.83% |
| 02/29 |
0.0421 |
- |
- |
| 總計 |
0.0845 |
- |
- |
|
